- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SIEGn
|
|---|---|
| Gross margin TTM | 36.96% |
| Operating margin TTM | 11.07% |
| Net Profit margin TTM | 7.9% |
| Return on Investment TTM | 5.97% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 19,416 | 18,070 | 20,572 | 17,867 |
| Gross Profit | 7,199 | 6,966 | 7,671 | 6,229 |
| Operating Income | 2,222 | 2,225 | 1,673 | 2,431 |
| Net Income | 3,477 | 1,477 | 2,701 | -1,655 |
|
|
SIEGn
|
|---|---|
| Quick Ratio MRQ | 0.76 |
| Current Ratio MRQ | 1.34 |
| LT Debt to Equity MRQ | 85.02% |
| Total Debt to Equity MRQ | 110.7% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 142,997 | 143,929 | 151,502 | 145,988 |
| Total Liabilities | 92,603 | 92,710 | 96,697 | 94,784 |
| Total Equity | 50,394 | 51,219 | 54,805 | 51,204 |
|
|
SIEGn
|
|---|---|
| Cash Flow/Share TTM | 13.02 |
| Revenue/Share TTM | 95.8 |
| Operating Cash Flow | 6.69% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,878 | 521 | 4,160 | 2,757 |
| Cash From Investing Activities | -727 | -636 | -428 | -134 |
| Cash From Financing Activities | -3,033 | 228 | -3,537 | -2,217 |
| Net Change in Cash | -949 | -338 | 327 | 633 |
* In Millions of EUR (except for per share items)
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